Plato Investment Management Ltd Top Holdings and 13F Report (2024) → Alert: Your Bank is Dying – Act Now or Lose Everything! (From Priority Gold) (Ad) About Plato Investment Management LtdInvestment ActivityPlato Investment Management Ltd has $967.24 million in total holdings as of March 31, 2024.Plato Investment Management Ltd owns shares of 489 different stocks, but just 120 companies or ETFs make up 80% of its holdings.Approximately 90.99% of the portfolio was purchased this quarter.About 0.29% of the portfolio was sold this quarter.This quarter, Plato Investment Management Ltd has purchased 455 new stocks and bought additional shares in 304 stocks.Plato Investment Management Ltd sold shares of 34 stocks and completely divested from 36 stocks this quarter.Largest Holdings Microsoft $63,471,081Apple $57,315,132NVIDIA $49,448,225Amazon.com $35,654,993Meta Platforms $23,587,534 Largest New Holdings this Quarter Advanced Micro Devices $4,804,283 HoldingAmerican Homes 4 Rent $1,826,421 HoldingNVR $1,781,991 HoldingCorteva $1,762,914 HoldingRoyalty Pharma $1,163,475 Holding Largest Purchases this Quarter Microsoft 136,991 shares (about $57.63M)Apple 302,653 shares (about $51.90M)NVIDIA 48,794 shares (about $44.09M)Amazon.com 179,487 shares (about $32.38M)Meta Platforms 44,939 shares (about $21.82M) Largest Sales this Quarter Marathon Petroleum 1,617 shares (about $325.83K)Hess Midstream 4,428 shares (about $159.98K)Walgreens Boots Alliance 7,257 shares (about $157.42K)Prudential Financial 1,040 shares (about $122.10K)Owens Corning 676 shares (about $112.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlato Investment Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$63,471,081$57,634,853 ▲987.5%150,8636.6%Computer and TechnologyAAPLApple$57,315,132$51,898,936 ▲958.2%334,2385.9%Computer and TechnologyNVDANVIDIA$49,448,225$44,088,307 ▲822.6%54,7265.1%Computer and TechnologyAMZNAmazon.com$35,654,993$32,375,865 ▲987.3%197,6663.7%Retail/WholesaleMETAMeta Platforms$23,587,534$21,821,480 ▲1,235.6%48,5762.4%Computer and TechnologyGOOGLAlphabet$18,952,129$17,538,820 ▲1,241.0%125,5692.0%Computer and TechnologyGOOGAlphabet$17,263,239$14,985,886 ▲658.0%113,3801.8%Computer and TechnologyAVGOBroadcom$14,279,967$12,401,861 ▲660.3%10,7741.5%Computer and TechnologyVVisa$11,517,353$10,181,676 ▲762.3%41,2691.2%Business ServicesLLYEli Lilly and Company$11,311,538$10,532,800 ▲1,352.5%14,5401.2%MedicalJPMJPMorgan Chase & Co.$10,692,615$9,877,394 ▲1,211.6%53,3831.1%FinanceABBVAbbVie$10,095,442$8,643,559 ▲595.3%55,4391.0%MedicalTSLATesla$9,875,355$9,109,790 ▲1,189.9%56,1771.0%Auto/Tires/TrucksUNHUnitedHealth Group$9,733,717$8,594,423 ▲754.4%19,6761.0%MedicalPGProcter & Gamble$9,597,574$9,010,229 ▲1,534.1%59,1531.0%Consumer StaplesCOSTCostco Wholesale$9,217,218$8,587,889 ▲1,364.6%12,5811.0%Retail/WholesaleKOCoca-Cola$8,966,969$8,308,122 ▲1,261.0%146,5670.9%Consumer StaplesMAMastercard$8,701,488$8,095,191 ▲1,335.2%18,0690.9%Business ServicesPEPPepsiCo$8,406,080$7,387,347 ▲725.2%48,0320.9%Consumer StaplesJNJJohnson & Johnson$8,337,879$7,560,850 ▲973.0%52,7080.9%MedicalCRMSalesforce$8,172,519$7,121,401 ▲677.5%27,1350.8%Computer and TechnologyAMATApplied Materials$8,047,507$7,423,661 ▲1,190.0%39,0220.8%Computer and TechnologyHDHome Depot$7,895,255$7,396,191 ▲1,482.0%20,5820.8%Retail/WholesaleXOMExxon Mobil$6,645,906$6,370,417 ▲2,312.4%57,1740.7%Oils/EnergyCVXChevron$6,532,644$6,335,154 ▲3,207.8%41,4140.7%Oils/EnergyMRKMerck & Co., Inc.$6,248,624$5,374,851 ▲615.1%47,3560.6%MedicalESEversource Energy$5,674,086$5,311,521 ▲1,465.0%94,9320.6%UtilitiesBRK.BBerkshire Hathaway$5,637,071$5,305,701 ▲1,601.1%13,4050.6%FinanceWMTWalmart$5,537,987$5,218,304 ▲1,632.3%92,0390.6%Retail/WholesaleQCOMQUALCOMM$5,505,975$5,118,109 ▲1,319.6%32,5220.6%Computer and TechnologyNFLXNetflix$5,497,551$4,875,038 ▲783.1%9,0520.6%Consumer DiscretionaryADBEAdobe$5,383,073$4,630,714 ▲615.5%10,6680.6%Computer and TechnologyADPAutomatic Data Processing$5,368,411$4,639,420 ▲636.4%21,4960.6%Business ServicesDISWalt Disney$5,205,806$4,804,955 ▲1,198.7%42,5450.5%Consumer DiscretionaryBACBank of America$5,130,879$4,814,664 ▲1,522.6%135,3080.5%FinanceINTUIntuit$5,036,850$4,569,500 ▲977.7%7,7490.5%Computer and TechnologyCMCSAComcast$4,981,782$4,514,599 ▲966.3%114,9200.5%Consumer DiscretionaryAXPAmerican Express$4,965,008$4,601,842 ▲1,267.1%21,8060.5%FinanceBKNGBooking$4,962,940$4,299,038 ▲647.5%1,3680.5%Retail/WholesaleCATCaterpillar$4,933,980$3,906,144 ▲380.0%13,4650.5%Industrial ProductsAMGNAmgen$4,858,460$3,936,410 ▲426.9%17,0880.5%MedicalMCDMcDonald's$4,819,653$4,499,640 ▲1,406.1%17,0940.5%Retail/WholesaleAMDAdvanced Micro Devices$4,804,283$4,804,283 ▲New Holding26,6180.5%Computer and TechnologyLRCXLam Research$4,784,982$4,112,656 ▲611.7%4,9250.5%Computer and TechnologyABTAbbott Laboratories$4,719,504$4,396,369 ▲1,360.5%41,5230.5%MedicalCIThe Cigna Group$4,716,022$4,433,823 ▲1,571.2%12,9850.5%MedicalVZVerizon Communications$4,555,681$3,917,973 ▲614.4%108,5720.5%Computer and TechnologyBKRBaker Hughes$4,521,797$4,406,590 ▲3,824.9%134,9790.5%Oils/EnergyBMYBristol-Myers Squibb$4,496,372$4,274,951 ▲1,930.7%82,9130.5%MedicalKLACKLA$4,484,819$3,506,821 ▲358.6%6,4200.5%Computer and TechnologyBLKBlackRock$4,429,448$4,286,052 ▲2,989.0%5,3130.5%FinanceECLEcolab$4,382,020$4,222,237 ▲2,642.5%18,9780.5%Basic MaterialsGEGeneral Electric$4,377,894$4,160,061 ▲1,909.8%24,9410.5%TransportationPGRProgressive$4,348,804$3,952,123 ▲996.3%21,0270.4%FinanceSHWSherwin-Williams$4,333,984$3,830,355 ▲760.6%12,4780.4%ConstructionPXDPioneer Natural Resources$4,308,938$4,134,375 ▲2,368.4%16,4150.4%Oils/EnergyAWKAmerican Water Works$4,281,872$4,253,275 ▲14,873.1%35,0370.4%UtilitiesSYKStryker$4,207,835$3,812,747 ▲965.0%11,7580.4%MedicalORCLOracle$4,077,301$3,656,507 ▲869.0%32,4600.4%Computer and TechnologyCCitigroup$3,934,983$3,770,432 ▲2,291.4%62,2230.4%FinanceTMOThermo Fisher Scientific$3,910,381$3,553,518 ▲995.8%6,7280.4%MedicalWFCWells Fargo & Company$3,795,800$3,576,943 ▲1,634.4%65,4900.4%FinancePLDPrologis$3,792,137$3,429,604 ▲946.0%29,1210.4%FinanceINTCIntel$3,723,575$3,449,014 ▲1,256.2%84,3010.4%Computer and TechnologyETNEaton$3,708,072$3,435,415 ▲1,260.0%11,8590.4%Industrial ProductsRTXRTX$3,703,214$3,321,091 ▲869.1%37,9700.4%AerospaceTGTTarget$3,698,018$3,469,417 ▲1,517.7%20,8680.4%Retail/WholesalePFEPfizer$3,691,499$3,488,258 ▲1,716.3%133,0270.4%MedicalHONHoneywell International$3,624,305$3,411,871 ▲1,606.1%17,6580.4%Multi-Sector ConglomeratesTJXTJX Companies$3,494,730$3,183,472 ▲1,022.8%34,4580.4%Retail/WholesaleGILDGilead Sciences$3,430,371$2,831,992 ▲473.3%46,8310.4%MedicalRSReliance$3,382,570$3,345,810 ▲9,101.8%10,1220.3%Basic MaterialsPPGPPG Industries$3,362,405$3,253,730 ▲2,994.0%23,2050.3%Basic MaterialsMMCMarsh & McLennan Companies$3,329,873$2,970,850 ▲827.5%16,1660.3%FinanceMDLZMondelez International$3,300,850$3,096,030 ▲1,511.6%47,1550.3%Consumer StaplesCSCOCisco Systems$3,280,335$2,953,924 ▲905.0%65,7250.3%Computer and TechnologyFIFiserv$3,277,429$2,985,598 ▲1,023.1%20,5070.3%Business ServicesBKBank of New York Mellon$3,253,571$3,176,418 ▲4,117.0%56,4660.3%FinanceCMECME Group$3,140,866$2,702,966 ▲617.3%14,5890.3%FinanceDHRDanaher$3,043,587$2,859,044 ▲1,549.3%12,1880.3%Multi-Sector ConglomeratesELVElevance Health$3,031,385$2,467,213 ▲437.3%5,8460.3%MedicalISRGIntuitive Surgical$3,018,318$2,680,688 ▲794.0%7,5630.3%MedicalFASTFastenal$3,017,408$2,961,173 ▲5,265.7%39,1160.3%Retail/WholesaleNKENIKE$2,988,094$2,866,390 ▲2,355.2%31,7950.3%Consumer DiscretionaryKVUEKenvue$2,960,042$2,939,569 ▲14,358.4%137,9330.3%Consumer StaplesMSIMotorola Solutions$2,900,187$2,872,499 ▲10,374.4%8,1700.3%Computer and TechnologySLBSchlumberger$2,889,912$2,767,138 ▲2,253.8%52,7260.3%Oils/EnergyUBERUber Technologies$2,869,417$2,641,296 ▲1,157.8%37,2700.3%Computer and TechnologyITWIllinois Tool Works$2,857,446$2,637,952 ▲1,201.8%10,6490.3%Industrial ProductsEIXEdison International$2,846,034$2,715,113 ▲2,073.9%40,2380.3%UtilitiesAONAON$2,824,606$2,624,374 ▲1,310.7%8,4640.3%FinanceSNPSSynopsys$2,817,495$2,177,415 ▲340.2%4,9300.3%Computer and TechnologyCVSCVS Health$2,806,595$2,487,874 ▲780.6%35,1880.3%Retail/WholesaleFCXFreeport-McMoRan$2,769,337$2,346,345 ▲554.7%58,8970.3%Basic MaterialsEBAYeBay$2,727,934$2,666,340 ▲4,328.9%51,6850.3%Retail/WholesalePAYXPaychex$2,680,478$2,561,116 ▲2,145.7%21,8280.3%Business ServicesDHID.R. Horton$2,654,850$2,375,444 ▲850.2%16,1340.3%ConstructionIBMInternational Business Machines$2,602,785$2,407,815 ▲1,235.0%13,6300.3%Computer and TechnologyVRTXVertex Pharmaceuticals$2,566,581$2,236,353 ▲677.2%6,1400.3%MedicalDVNDevon Energy$2,533,689$2,532,986 ▲360,557.1%50,4920.3%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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